Chimera Investment Statistics
Total Valuation
CIM has a market cap or net worth of $1.08 billion. The enterprise value is $12.81 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
CIM has 83.15 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 83.15M |
| Shares Outstanding | 83.15M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 54.90% |
| Float | 80.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.31 |
| PS Ratio | 5.51 |
| Forward PS | 2.86 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 4.75.
| Current Ratio | 1.96 |
| Quick Ratio | 1.95 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | -$393,584 |
| Employee Count | 77 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIM has paid $2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 4.15% |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is 1.90, so CIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 769,697 |
Short Selling Information
The latest short interest is 1.99 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, CIM had revenue of $191.57 million and -$30.31 million in losses. Loss per share was -$0.37.
| Revenue | 191.57M |
| Gross Profit | 162.52M |
| Operating Income | 76.66M |
| Pretax Income | 58.07M |
| Net Income | -30.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $493.59 million in cash and $12.22 billion in debt, with a net cash position of -$11.73 billion or -$141.07 per share.
| Cash & Cash Equivalents | 493.59M |
| Total Debt | 12.22B |
| Net Cash | -11.73B |
| Net Cash Per Share | -$141.07 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 31.71 |
| Working Capital | 5.48B |
Full Balance SheetCash Flow
| Operating Cash Flow | -58.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 84.84%, with operating and profit margins of 40.02% and 29.05%.
| Gross Margin | 84.84% |
| Operating Margin | 40.02% |
| Pretax Margin | 30.31% |
| Profit Margin | 29.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 11.42%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 11.42% |
| Dividend Growth (YoY) | 4.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | 10.51% |
| Earnings Yield | -2.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CIM is $15.25, which is 17.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.25 |
| Price Target Difference | 17.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 22, 2024. It was a reverse split with a ratio of 1:3.
| Last Split Date | May 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
